| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 179 211 € | 0 € | 0 € | 0 € | 69 234 € | 59 285 € | 1233 € | - | - | - | - | - | 50 558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1099 € | 0 € | -1099 € | - | 0 € | -1099 € |
| 2023 | 196 131 € | 0 € | 0 € | 0 € | 82 992 € | 54 357 € | 2311 € | - | - | - | - | - | 40 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 010 € | 0 € | 16 010 € | - | 0 € | 16 010 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3306 € | 0 € | 2482 € | 0 € | 5788 € | 0 € | 0 € | 2232 € | 2232 € | 8020 € | - | 116 331 € | 34 702 € | 338 € | -143 351 € | 8020 € | 7682 € |
| 2023 | 1998 € | 0 € | 20 276 € | 0 € | 22 274 € | 0 € | 0 € | 3265 € | 3265 € | 25 539 € | - | 137 750 € | 29 703 € | 338 € | -142 252 € | 25 539 € | 25 201 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 17 210 € | 1.1% | 3460 € | 13 040 € | 6+20% |
| 2023 | 17 400 € | 10.6% | 3230 € | 13 570 € | 5-17% |
| 2022 | 15 730 € | - | 3650 € | 11 990 € | 6 |